Bayan Mining and Minerals Ltd (BMM) - Total Liabilities

Latest as of December 2025: AU$829.46K AUD ≈ $586.90K USD

Based on the latest financial reports, Bayan Mining and Minerals Ltd (BMM) has total liabilities worth AU$829.46K AUD (≈ $586.90K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bayan Mining and Minerals Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Bayan Mining and Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Bayan Mining and Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Bayan Mining and Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Bayan Mining and Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
USA $14.62 Million
Abrdn Asia Focus PLC
LSE:AAS
UK GBX62.06 Million
FUTURE METALS NL
F:3R10
Germany €381.80K
Bolt Biotherapeutics
NASDAQ:BOLT
USA $30.24 Million
Nrgene Technologies Ltd
TA:NRGN
Israel ILA5.12 Million
North Arrow Minerals Inc
V:NAR
Canada CA$268.84K
Obm Drilchem PT
JK:OBMD
Indonesia Rp28.95 Billion
Imunon Inc
NASDAQ:IMNN
USA $4.66 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Bayan Mining and Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Bayan Mining and Minerals Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bayan Mining and Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bayan Mining and Minerals Ltd (2017–2024)

The table below shows the annual total liabilities of Bayan Mining and Minerals Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 AU$310.21K
≈ $219.50K
+58.32%
2023-12-31 AU$195.94K
≈ $138.64K
-58.08%
2022-12-31 AU$467.41K
≈ $330.72K
+253.05%
2021-12-31 AU$132.39K
≈ $93.68K
-78.61%
2020-12-31 AU$618.92K
≈ $437.92K
-49.46%
2019-12-31 AU$1.22 Million
≈ $866.54K
+64.89%
2018-12-31 AU$742.73K
≈ $525.53K
+111.36%
2017-12-31 AU$351.41K
≈ $248.64K
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About Bayan Mining and Minerals Ltd

AU:BMM Australia Other Industrial Metals & Mining
Market Cap
$7.67 Million
AU$10.84 Million AUD
Market Cap Rank
#27661 Global
#1404 in Australia
Share Price
AU$0.08
Change (1 day)
-2.44%
52-Week Range
AU$0.03 - AU$0.28
All Time High
AU$0.92
About

Bayan Mining and Minerals Limited, a mineral exploration company, engages in the exploration of EV metals in North America. The company explores for silver, gold, and lithium deposits. It holds 100% interests in the Bayan Springs projects located in Nevada; Desert Star projects located in California; Pepita Gold project located in Brazil; Arrel Lithium project, located in Ontario, Canada; and Gor… Read more